| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 4,300 | 379,000 | 7.93% | ||
| 2 | HOME DEPOT INC | 2,500 | 319,000 | 6.67% | ||
| 3 | AGILENT TECHNOLOGIES INC | 7,100 | 315,000 | 6.59% | ||
| 4 | HP INC | 22,000 | 276,000 | 5.77% | ||
| 5 | PPL CORP | 7,200 | 272,000 | 5.69% | ||
| 6 | DEAN FOODS CO NEW | 13,700 | 248,000 | 5.19% | ||
| 7 | WAL-MART STORES INC | 3,400 | 248,000 | 5.19% | ||
| 8 | VMWARE A | 4,000 | 229,000 | 4.79% | ||
| 9 | Exactech Inc | 8,500 | 227,000 | 4.75% | ||
| 10 | FIRSTENERGY CORP | 6,200 | 216,000 | 4.52% | ||
| 11 | CENCORA | 2,700 | 214,000 | 4.48% | ||
| 12 | HILL ROM HLDGS INC | 4,200 | 212,000 | 4.43% | ||
| 13 | GREIF INC | 5,700 | 212,000 | 4.43% | ||
| 14 | HOLOGIC INC | 6,100 | 211,000 | 4.41% | ||
| 15 | PERKINELMER INC | 3,900 | 204,000 | 4.27% | ||
| 16 | TIME INC CSH MRG $18.50/SH 1/31/18 | 12,200 | 201,000 | 4.20% | ||
| 17 | TRAVELZOO | 15,600 | 125,000 | 2.61% | ||
| 18 | RETAILMENOT INC COM SER 1 | 14,900 | 115,000 | 2.40% | ||
| 19 | CELESTICA INC | 11,200 | 104,000 | 2.17% | ||
| 20 | MITEL NETWORKS CORP | 13,400 | 84,000 | 1.76% | ||
| 21 | ENVIRI CORP COM | 12,600 | 84,000 | 1.76% | ||
| 22 | COSAN LIMITED | 10,900 | 71,000 | 1.48% | ||
| 23 | SPECTRUM PHARMACEUTICALS INC COM | 10,200 | 67,000 | 1.40% | ||
| 24 | DHT HOLDINGS INC COM | 12,200 | 61,000 | 1.28% | ||
| 25 | Jones Energy Inc | 12,000 | 49,000 | 1.02% | ||
| 26 | XOMA CORP DEL | 42,300 | 23,000 | 0.48% | ||
| 27 | EVERI HLDGS INC | 14,100 | 16,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567745-16-000006, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
